Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Gannett
GCI
$630M
| $103K | ﹤0.01% |
44,587
+8,776
| +25% | +$20.2K |
|
|
FLIC
4302
DELISTED
First of Long Island Corp
FLIC
| $102K | ﹤0.01% |
7,725
+1,121
| +17% | +$14.8K |
|
4303
Anika Therapeutics
ANIK
$128M
| $102K | ﹤0.01% |
4,513
+391
| +9% | +$8.86K |
|
4304
Guaranty Bancshares
GNTY
$564M
| $102K | ﹤0.01% |
3,033
-142
| -4% | -$4.77K |
|
4305
Blue Foundry Bancorp
BLFY
$196M
| $102K | ﹤0.01% |
10,506
+4,144
| +65% | +$40.1K |
|
4306
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $102K | ﹤0.01% |
+2,944
| New | +$102K |
|
4307
Zumiez
ZUMZ
$349M
| $101K | ﹤0.01% |
4,983
+916
| +23% | +$18.6K |
|
4308
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $101K | ﹤0.01% |
+2,890
| New | +$101K |
|
4309
Tucows
TCX
$207M
| $101K | ﹤0.01% |
3,741
+595
| +19% | +$16.1K |
|
|
MCBC
4310
DELISTED
Macatawa Bank Corp
MCBC
| $101K | ﹤0.01% |
8,947
+1,602
| +22% | +$18.1K |
|
4311
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $100K | ﹤0.01% |
9,650
+500
| +5% | +$5.21K |
|
4312
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$239M
| $100K | ﹤0.01% |
4,337
| – | – |
|
|
OSG
4313
DELISTED
Overseas Shipholding Group Inc.
OSG
| $100K | ﹤0.01% |
19,011
+3,356
| +21% | +$17.7K |
|
|
BLDP
4314
Ballard Power Systems
BLDP
$824M
| $100K | ﹤0.01% |
27,000
+387
| +1% | +$1.44K |
|
4315
Sleep Number
SNBR
$189M
| $100K | ﹤0.01% |
6,744
-609
| -8% | -$9.03K |
|
4316
Entrada Therapeutics
TRDA
$206M
| $100K | ﹤0.01% |
6,627
+1,300
| +24% | +$19.6K |
|
|
ME
4317
DELISTED
23andMe Holding Co
ME
| $99.9K | ﹤0.01% |
5,466
+874
| +19% | +$16K |
|
4318
Eos Energy Enterprises
EOSE
$2.73B
| $99.6K | ﹤0.01% |
91,384
+48,791
| +115% | +$53.2K |
|
4319
Phathom Pharmaceuticals
PHAT
$795M
| $99.4K | ﹤0.01% |
10,890
+3,616
| +50% | +$33K |
|
4320
Sutro Biopharma
STRO
$75.2M
| $99.4K | ﹤0.01% |
23,173
+3,656
| +19% | +$15.7K |
|
4321
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $99.4K | ﹤0.01% |
+2,460
| New | +$99.4K |
|
4322
Bowman Consulting
BWMN
$740M
| $99.3K | ﹤0.01% |
2,797
+697
| +33% | +$24.8K |
|
4323
Aris Water Solutions
ARIS
$787M
| $99.3K | ﹤0.01% |
11,836
+1,487
| +14% | +$12.5K |
|
4324
NewtekOne
NEWT
$352M
| $99.1K | ﹤0.01% |
7,183
-334
| -4% | -$4.61K |
|
4325
Enliven Therapeutics
ELVN
$1.12B
| $99.1K | ﹤0.01% |
7,158
+1,418
| +25% | +$19.6K |
|